Holders over time
- PEG
- NEE
| Quarter | PEG | NEE |
|---|---|---|
| Q3 2020 | 11 holders, $2.8bn | 34 holders, $12.7bn |
| Q4 2020 | 12 holders, $3.2bn | 32 holders, $13.5bn |
| Q1 2021 | 11 holders, $3.7bn | 36 holders, $12.2bn |
| Q2 2021 | 13 holders, $3.3bn | 29 holders, $11.0bn |
| Q3 2021 | 12 holders, $3.6bn | 26 holders, $11.7bn |
| Q4 2021 | 14 holders, $4.4bn | 20 holders, $14.5bn |
| Q1 2022 | 17 holders, $4.3bn | 24 holders, $11.8bn |
| Q2 2022 | 14 holders, $3.6bn | 27 holders, $11.3bn |
| Q3 2022 | 20 holders, $3.4bn | 28 holders, $12.0bn |
| Q4 2022 | 15 holders, $2.4bn | 24 holders, $11.5bn |
| Q1 2023 | 13 holders, $2.4bn | 24 holders, $11.0bn |
| Q2 2023 | 10 holders, $2.0bn | 30 holders, $10.3bn |
| Q3 2023 | 6 holders, $1.6bn | 26 holders, $8.7bn |
| Q4 2023 | 9 holders, $1.6bn | 26 holders, $9.7bn |
| Q1 2024 | 10 holders, $2.1bn | 27 holders, $9.5bn |
| Q2 2024 | 12 holders, $2.0bn | 20 holders, $9.0bn |
| Q3 2024 | 14 holders, $2.7bn | 21 holders, $10.3bn |
| Q4 2024 | 10 holders, $2.0bn | 29 holders, $8.9bn |
| Q1 2025 | 10 holders, $2.0bn | 21 holders, $7.8bn |
| Q2 2025 | 8 holders, $2.5bn | 19 holders, $7.8bn |
| Q3 2025 | 9 holders, $2.4bn | 23 holders, $9.8bn |
| Q4 2025 | 12 holders, $2.1bn | 19 holders, $10.1bn |
| Q1 2026 | 15 holders, $2.5bn | 23 holders, $13.2bn |
| Q2 2026 | 16 holders, $2.8bn | 24 holders, $11.0bn |
Public SVC Enterprise Group
- Holders
- 16
- Reported value
- $2.8bn
- Buyers
- 22
- Sellers
- 16
Breadth +6 among 91 comparable managers.
Nextera Energy Inc
- Holders
- 24
- Reported value
- $11.0bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Invesco Ltd, MFS Investment Management
Only PEG (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only NEE (18)
AllianceBernstein LP, Baillie Gifford & Co, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.